The most important financial indicators for the company Alralo Grup Srl - Unique Identification Number 23153437:
sales in 2023 was
19.250
euro, registering a net profit of
11.603
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.6%, from 20.040 euro in the year 2022, to 19.250 euro in 2023.
The Net Profit increased by 1.098 euro, from 10.536 euro in 2022, to 11.603 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alralo Grup Srl - CUI 23153437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
12.985
12.853
12.635
12.404
12.163
0
0
0
0
Current Assets
46.716
16.902
19.759
24.026
22.818
18.535
25.324
38.084
33.481
35.531
Inventories
0
0
462
462
0
839
2.597
0
2.933
6.745
Receivables
18.511
14.943
10.903
12.830
11.404
7.992
10.269
10.928
17.222
18.017
Cash
28.206
1.958
8.394
10.733
11.414
9.704
12.459
27.157
13.326
10.769
Shareholders Funds
43.618
25.674
21.438
31.074
29.399
24.452
18.972
30.699
27.175
28.191
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.098
4.213
11.174
5.587
5.822
6.246
6.353
7.385
6.305
7.340
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.531 euro in 2023 which includes Inventories of
6.745 euro, Receivables of
18.017 euro and cash availability of
10.769 euro.
The company's Equity was valued at
28.191 euro, while total Liabilities amounted to
7.340 euro.
Equity increased by 1.098 euro, from 27.175 euro in 2022, to 28.191 in 2023.
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Comments - Alralo Grup Srl